National Beverage Corp. (FIZZ)
NASDAQ: FIZZ
· Real-Time Price · USD
39.30
0.00 (0.00%)
At close: Sep 10, 2025, 3:59 PM
39.45
0.38%
After-hours: Sep 10, 2025, 07:23 PM EDT
FIZZ Delta Exposure By Expiry
The total Delta Exposure (DEX) for FIZZ across all expirations shows -32,408.32 net shares that market makers must hedge, with 5,289.82 from calls and 37,698.14 from puts. The put-call delta ratio of 7.13 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
FIZZ DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,958.21 | -33,478.22 | -31,520.01 | 17.10 |
| Oct 17, 25 | 1,403.64 | -2,033.04 | -629.4 | 1.45 |
| Dec 19, 25 | 1,356.01 | -2,068.94 | -712.93 | 1.53 |
| Jan 16, 26 | 560.11 | -96.25 | 463.86 | 0.17 |
| Apr 17, 26 | 11.85 | -21.69 | -9.84 | 1.83 |